MS

Maven Securities Portfolio holdings

AUM $386M
1-Year Est. Return 2.55%
This Quarter Est. Return
1 Year Est. Return
+2.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$91.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$5.69M
3
+$4.8M
4
CP icon
Canadian Pacific Kansas City
CP
+$4.66M
5
BJ icon
BJs Wholesale Club
BJ
+$4.46M

Top Sells

1
+$16M
2
+$6.22M
3
+$5.8M
4
AABA
Altaba Inc
AABA
+$5.4M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$3.64M

Sector Composition

1 Real Estate 20.31%
2 Technology 13.82%
3 Industrials 13.05%
4 Healthcare 8.82%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.1M 15.84%
1,253,583
+206,421
2
$10.3M 3.8%
328,860
-116,050
3
$8.15M 3%
211,635
+2,758
4
$7.86M 2.89%
288,865
-587,613
5
$5.69M 2.09%
+205,923
6
$5.21M 1.92%
76,535
-79,194
7
$4.99M 1.84%
24,589
+11,523
8
$4.95M 1.82%
229,351
-70,532
9
$4.91M 1.8%
107,328
+93,164
10
$4.8M 1.76%
+50,000
11
$4.74M 1.74%
161,781
+65,822
12
$4.66M 1.71%
+110,075
13
$4.46M 1.64%
+167,337
14
$4.36M 1.6%
+11,742
15
$4.24M 1.56%
+150,000
16
$4.11M 1.51%
+165,000
17
$4.05M 1.49%
+12,800
18
$4.03M 1.48%
+25,193
19
$3.92M 1.44%
+10,510
20
$3.86M 1.42%
+88,207
21
$3.55M 1.3%
+80,432
22
$3.5M 1.29%
+12,929
23
$3.39M 1.25%
+30,218
24
$3.3M 1.21%
+23,770
25
$3.28M 1.21%
+20,110
1
2 3 4 5